ASMLASML Holding NV
What Stockman Wealth Management, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1389400 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P SCP ETF | 366.6K | −3.3% | $54.4M | 5.6% |
ISHARES TRISHS 1-5YR INVS | 749.5K | +1.9% | $39.3M | 4.1% |
ISHARES TRCORE MSCI INTL | 439K | −1.8% | $39.1M | 4% |
ISHARES TRCORE S&P MCP ETF | 505.8K |
| −1.3% |
| $39M |
| 4% |
ISHARES TRMBS ETF | 383.8K | −3.5% | $36.3M | 3.7% |
ASMLASML Holding NV | 16.1K | −9.7% | $32M | 3.3% |
CATCaterpillar Inc | 29.7K | −12.4% | $31.6M | 3.3% |
ISHARES INCMSCI EMRG CHN | 298.9K | −8.1% | $30.6M | 3.2% |
AAPLApple Inc. | 104.3K | −4.2% | $30.2M | 3.1% |
CSCOCisco Systems, Inc. | 227.7K | −13.0% | $26.7M | 2.8% |
ISHARES TRBROAD USD HIGH | 694.2K | +6.8% | $25.7M | 2.7% |
JPMJPMorgan Chase & Co | 72.4K | −2.2% | $23.7M | 2.4% |
AMZNAmazon Com Inc | 97.3K | −5.0% | $23.2M | 2.4% |
MSFTMicrosoft Corp | 60.2K | −2.6% | $22.5M | 2.3% |
MRKMerck & Co., Inc. | 169.7K | −4.2% | $21.8M | 2.3% |
GOOGLAlphabet Inc. | 58K | −7.6% | $20.7M | 2.1% |
NVDANVIDIA Corp | 95.7K | −4.4% | $19.2M | 2% |
USBUS Bancorp de | 298.4K | −2.7% | $18M | 1.9% |
AXPAmerican Express Co | 48.6K | +2.2% | $16.4M | 1.7% |
BACBank of America Corp | 268.6K | −1.8% | $15.3M | 1.6% |
QCOMQualcomm Inc | 80.4K | −5.0% | $14.9M | 1.5% |
UPSUnited Parcel Service Inc | 137.4K | +0.1% | $14.8M | 1.5% |
EXXON MOBIL CORPCOM | 107.7K | −4.5% | $14.7M | 1.5% |
CRHCRH Public Ltd Co | 131.7K | −0.1% | $14.1M | 1.5% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 72.8K | New | $13.9M | 1.4% |
GSKGSK plc | 264.7K | −2.0% | $13.9M | 1.4% |
PEPPepsiCo Inc | 101.1K | +0.4% | $13.7M | 1.4% |
CVXChevron Corp | 81.4K | −3.1% | $13.5M | 1.4% |
PGPROCTER & GAMBLE Co | 91.1K | +0.9% | $13.4M | 1.4% |
MCDMcDonald's Corp | 48.9K | +2,214.0% | $13.2M | 1.4% |
SLBSLB Limited | 267.7K | −6.6% | $12.4M | 1.3% |
LMTLockheed Martin Corp | 23.2K | +0.8% | $11.8M | 1.2% |
MDTMedtronic plc | 147.8K | +9.5% | $11.6M | 1.2% |
SYYSysco Corp | 136K | +2.4% | $11.4M | 1.2% |
PFEPfizer Inc | 465.6K | +0.9% | $11.2M | 1.2% |
HDHome Depot, Inc. | 26.8K | +1.8% | $9.4M | 1% |
VZVerizon Communications Inc | 202.8K | −0.9% | $8.6M | 0.9% |
LENLennar Corp | 81.3K | +13.7% | $7.4M | 0.8% |
SELECT SECTOR SPDR TRST STR FINL ETF | 130.8K | New | $7M | 0.7% |
SELECT SECTOR SPDR TRST STR INDL ETF | 37.7K | New | $7M | 0.7% |
ISHARES TRCORE S&P500 ETF | 9.2K | +2.9% | $6.9M | 0.7% |
HONHoneywell International Inc | 30.2K | New | $6.8M | 0.7% |
SELECT SECTOR SPDR TRST STR CARE ETF | 41.7K | New | $6.6M | 0.7% |
HONAHoneywell Aerospace Inc. | 29.9K | New | $6.6M | 0.7% |
ISHARES TRIBONDS 29 TRM TS | 255.9K | +3.2% | $5.5M | 0.6% |
ISHARES TRIBOND DEC 2030 | 276.8K | +4.1% | $5.4M | 0.6% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 45.9K | New | $5.4M | 0.6% |
ISHARES TRIBONDS DEC 2031 | 264.8K | +5.0% | $5.3M | 0.6% |
ISHARES TRIBONDS 27 TRM TS | 234.5K | +2.8% | $5.2M | 0.5% |
ISHARES TRIBONDS 28 TRM TS | 230.1K | +3.1% | $5.1M | 0.5% |
ISHARES TRIBONDS DEC 2032 | 218.6K | +9.0% | $5M | 0.5% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 86K | New | $4.6M | 0.5% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 52.9K | New | $4.4M | 0.5% |
ISHARES TRIBONDS 26 TRM TS | 186.9K | −3.9% | $4.3M | 0.4% |
PWRQuanta Services, Inc. | 5.9K | New | $4.3M | 0.4% |
ISHARES TRCORE US AGGBD ET | 28.4K | +1.3% | $2.8M | 0.3% |
SELECT SECTOR SPDR TRST STR SVC ETF | 23.7K | New | $2.5M | 0.3% |
SCHWAB STRATEGIC TRUS REIT ETF | 98.4K | +7.5% | $2.3M | 0.2% |
GOOGAlphabet Inc. | 6.2K | −7.7% | $2.2M | 0.2% |
APHAmphenol Corp | 12.1K | +0.0% | $2.1M | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.2K | +8.6% | $2M | 0.2% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 64.7K | −26.0% | $1.9M | 0.2% |
THOThor Industries Inc | 24.8K | ±0% | $1.9M | 0.2% |
LLYELI LILLY & Co | 1.5K | −12.7% | $1.7M | 0.2% |
COSTCostco Wholesale Corp | 1.7K | −18.5% | $1.6M | 0.2% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 18.9K | −5.2% | $1.6M | 0.2% |
IBMInternational Business Machines Corp | 5.5K | −18.4% | $1.5M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.9K | −19.9% | $1.5M | 0.2% |
SELECT SECTOR SPDR TRST STR MATER ETF | 28.5K | New | $1.4M | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.1K | −15.1% | $1.4M | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.8K | +10.9% | $1.4M | 0.1% |
ISHARES TRIBONDS DEC 2033 | 57.6K | New | $1.4M | 0.1% |
ETEnergy Transfer LP | 65.3K | +1.8% | $1.2M | 0.1% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 53.6K | −15.6% | $1.2M | 0.1% |
EPDEnterprise Products Partners L.P. | 32.6K | +2.8% | $1.2M | 0.1% |
USACUSA Compression Partners, LP | 45K | ±0% | $1.2M | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 9.4K | +346.3% | $1.2M | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 3.7K | −16.5% | $1.1M | 0.1% |
AZNAstraZeneca PLC | 5.8K | +0.9% | $1.1M | 0.1% |
JNJJohnson & Johnson | 4.3K | −15.8% | $1.1M | 0.1% |
AMATApplied Materials Inc | 1.5K | −1.6% | $1.1M | 0.1% |
SCHWAB STRATEGIC TRUS TIPS ETF | 39.7K | New | $1.1M | 0.1% |
AMAntero Midstream Corp | 45K | ±0% | $1M | 0.1% |
DUKDuke Energy CORP | 7.4K | +0.3% | $931K | 0.1% |
OKEONEOK Inc | 10.2K | ±0% | $889.8K | 0.1% |
FIBKFirst Interstate Bancsystem Inc | 22K | +0.0% | $849.2K | 0.1% |
WMBWilliams Companies, Inc. | 11.3K | −0.5% | $838.2K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 9.6K | +649.0% | $830.3K | 0.1% |
ORCLOracle Corp | 5.5K | ±0% | $806.6K | 0.1% |
VVisa Inc. | 2.3K | −4.4% | $796K | 0.1% |
BKNGBooking Holdings Inc. | 4.2K | +2,403.0% | $754K | 0.1% |
EMREmerson Electric Co | 5.1K | −16.3% | $727.5K | 0.1% |
KOCoca Cola Co | 8.7K | −1.3% | $710.8K | 0.1% |
WFCWells Fargo & Company | 8.4K | −4.5% | $697.4K | 0.1% |
ABBVAbbVie Inc. | 2.7K | −7.4% | $676.1K | 0.1% |
AMDAdvanced Micro Devices Inc | 1.1K | −0.2% | $650.6K | 0.1% |
ISHARES TRIBDS DEC28 ETF | 25.1K | +4.3% | $633K | 0.1% |
INTCIntel Corp | 4.5K | New | $627.1K | 0.1% |
BTIBritish American Tobacco p.l.c. | 10.1K | +0.5% | $620.8K | 0.1% |
TRVTravelers Companies, Inc. | 1.9K | +0.2% | $615.7K | 0.1% |
NEENextEra Energy Inc | 6.9K | −4.2% | $606.4K | 0.1% |
USALiberty ALL Star Equity Fund | 99.6K | ±0% | $578.5K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 20.8K | −18.7% | $575.7K | 0.1% |
THWabrdn World Healthcare Fund | 42.6K | ±0% | $571K | 0.1% |
FFord Motor Co | 40.2K | ±0% | $558.5K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 6.5K | −0.2% | $555.8K | 0.1% |
MCKMcKesson Corp | 719 | ±0% | $543.3K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 15K | −24.3% | $542.8K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 2.5K | +69.4% | $542.6K | 0.1% |
PGRProgressive Corp | 2.2K | ±0% | $487.1K | 0.1% |
GBCIGlacier Bancorp, Inc. | 9.3K | +23.3% | $479.4K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 2K | +47.2% | $475.9K | 0.1% |
PSXPhillips 66 | 2.8K | −1.2% | $475K | 0.1% |
SBUXStarbucks Corp | 4.6K | −96.7% | $470.7K | 0.1% |
TSLATesla, Inc. | 1.1K | +0.9% | $468.5K | 0.1% |
RTXRTX Corp | 2.4K | −0.7% | $453.6K | 0.1% |
PKGPackaging Corp of America | 1.9K | ±0% | $452.7K | 0.1% |
MUMicron Technology Inc | 391 | New | $451.3K | 0.1% |
KRPKimbell Royalty Partners, LP | 30K | ±0% | $435.9K | 0.1% |
ISHARES TRIBONDS DEC2026 | 17.8K | +4.4% | $431.7K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 13.4K | −7.5% | $424.5K | 0.1% |
SYKStryker Corp | 1.3K | −7.0% | $417.2K | 0.1% |
GEGeneral Electric Co | 1.1K | +4.4% | $411.5K | 0.1% |
AVGOBroadcom Inc. | 1.1K | −24.7% | $409.5K | 0.1% |
BNYBank of New York Mellon Corp | 2.8K | ±0% | $397.7K | 0.1% |
LOWLowe's Companies Inc | 1.8K | +0.6% | $397.1K | 0.1% |
ABTAbbott Laboratories | 4.3K | −10.5% | $391.1K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.6K | −3.4% | $386.4K | 0.1% |
TXNTexas Instruments Inc | 1.3K | −17.9% | $383.3K | 0.1% |
BSTZBlackRock Science & Technology Term Trust | 12.5K | +1.7% | $375.8K | 0.1% |
RITMRithm Capital Corp. | 40K | ±0% | $375.6K | 0.1% |
VLOValero Energy Corp | 1.4K | ±0% | $364.6K | 0.1% |
WMWaste Management Inc | 1.6K | −0.9% | $358.8K | 0.1% |
CMICummins Inc | 493 | +2.7% | $351.4K | 0.1% |
ISHARES TRIBON 2026 TE ETF | 15.3K | New | $347.5K | 0.1% |
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 34.5K | ±0% | $338.7K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 4.2K | +176.4% | $334.7K | 0.1% |
NRKNuveen New York Amt-Free Quality Municipal Income Fund | 30K | ±0% | $321.6K | 0.1% |
MOAltria Group, Inc. | 4.4K | −9.3% | $319.2K | 0.1% |
GEVGE Vernova Inc. | 266 | +3.9% | $312.5K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 1.9K | −7.6% | $312.5K | 0.1% |
PMPhilip Morris International Inc. | 1.7K | +3.7% | $307.4K | 0.1% |
DHRDanaher Corp | 1.6K | −6.9% | $307.2K | 0.1% |
UNPUnion Pacific Corp | 1.1K | −10.0% | $306K | 0.1% |
NSCNorfolk Southern Corp | 950 | −12.4% | $298.9K | 0.1% |
ORealty Income Corp | 4.8K | −3.0% | $296K | 0.1% |
ISHARES TRIBON 2030 TE ETF | 11.1K | New | $292.7K | 0.1% |
GSGoldman Sachs Group Inc | 282 | +8.0% | $285.2K | 0.1% |
SHWSherwin Williams Co | 825 | ±0% | $284.1K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 373 | New | $274.7K | 0.1% |
COPConocoPhillips | 2.6K | −26.6% | $274.2K | 0.1% |
ITWIllinois Tool Works Inc | 1K | −6.5% | $273.2K | 0.1% |
DISWalt Disney Co | 2.8K | −1.0% | $273.2K | 0.1% |
DINOHF Sinclair Corp | 3.8K | ±0% | $268K | 0.1% |
WMTWalmart Inc. | 2.4K | −9.6% | $268K | 0.1% |
AMGNAmgen Inc | 724 | −2.0% | $262.2K | 0.1% |
SCHWSchwab Charles Corp | 2.8K | −3.4% | $258.4K | 0.1% |
ISHARES TRCORE MSCI EAFE | 2.6K | New | $247.3K | 0.1% |
LHLabcorp Holdings Inc. | 825 | ±0% | $231K | 0.1% |
MMM3M Co | 1.4K | ±0% | $228.8K | 0.1% |
AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 8.1K | New | $228.2K | 0.1% |
BABoeing Co | 1K | −27.1% | $226.6K | 0.1% |
CVSCVS HEALTH Corp | 2.2K | New | $226K | 0.1% |
DEDeere & Co | 356 | −2.5% | $225.8K | 0.1% |
EOSEaton Vance Enhanced Equity Income Fund II | 10K | ±0% | $220.4K | 0.1% |
METAMeta Platforms, Inc. | 389 | +5.4% | $219.1K | 0.1% |
BDXBecton Dickinson & Co | 1.4K | +0.4% | $218.8K | 0.1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 4.5K | +0.9% | $217K | 0.1% |
EOIEaton Vance Enhanced Equity Income Fund | 11K | ±0% | $216.3K | 0.1% |
PHParker-Hannifin Corp | 221 | −1.3% | $216.2K | 0.1% |
TGTTarget Corp | 1.6K | New | $210.5K | 0.1% |
PAYXPaychex Inc | 2.1K | −4.5% | $207.5K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 277 | −18.8% | $206.9K | 0.1% |
BCXBlackRock Resources & Commodities Strategy Trust | 13.6K | ±0% | $153.8K | 0.1% |
UMHUMH Properties, Inc. | 10K | ±0% | $151.4K | 0.1% |
AURAurora Innovation, Inc. | 14.9K | New | $101.4K | 0.1% |
BBBYNeighborhood Intelligence, Inc. | 10K | ±0% | $57.9K | 0.1% |
CGENCompugen Ltd | 10K | ±0% | $21.4K | 0.1% |
